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Churchill Management’s Brunswick BC Stock Holding History

Churchill Management’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-107,511
Closed -$5.43M – 100
2015
Q4 		$5.43M Buy
107,511
+183
+0.2% +$9.44K 0.26% 61
2015
Q3 		$5.14M Buy
107,328
+7,763
+8% +$395K 0.41% 54
2015
Q2 		$5.06M Buy
99,565
+6,007
+6% +$314K 0.18% 77
2015
Q1 		$4.81M Sell
93,558
-4,744
-5% -$252K 0.17% 84
2014
Q4 		$5.04M Buy
+98,302
New +$4.6M 0.2% 77

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Churchill Management's BC Position: Q1 2016 in Review

Churchill Management sold out of Brunswick (BC) in Q1 2016, closing a stake of 107,511 shares — an estimated $5.43M sold.

Churchill Management first reported a position in BC in Q4 2014 and held it in 5 quarters. The position peaked at $5.43M in Q4 2015. 315 funds tracked by Wall St. Rank hold BC as of Q1 2016.

  • Churchill Management reported no remaining Brunswick position as of Q1 2016 after selling out during the quarter.
  • Churchill Management sold 107,511 Brunswick shares in Q1 2016, an estimated $5.43M.
  • Churchill Management first reported a position in Brunswick in Q4 2014 and held it in 5 quarters.
  • Churchill Management's Brunswick position peaked at $5.43M in Q4 2015.
  • 315 funds tracked by Wall St. Rank held Brunswick as of Q1 2016.

Based on Churchill Management's 13F filing for Q1 2016, filed 13 Apr 2016.